学研ホールディングス【9470】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	16,301	15,652	17,388	14,149	16,414	14,752	15,394	14,836	15,245	14,803	15,738	14,701	15,779	15,307	18,911	19,625	22,181	19,814	21,185	19,241	21,953	26,985	25,596	22,266	29,097	26,556	19,772	22,794	21,498	23,931	22,520	21,193	25,415	21,090	20,836	21,596	23,769	22,101	20,385	24,579	24,375	24,861	22,916
有価証券	-	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	15,865	17,278	16,159	16,808	22,990	17,264	15,294	15,775	23,401	16,753	15,661	16,356	23,609	17,669	19,300	20,394	25,766	21,366	19,331	21,229	27,518	22,425	19,889	20,974	26,651	21,297	19,895	21,003	27,056	21,843	-	22,292	26,338	22,024	-	22,434	28,855	24,113	-	24,558	30,355	25,494	-
商品及び製品	-	10,677	10,283	10,505	11,027	10,839	10,408	10,088	11,192	10,418	10,339	10,043	10,669	10,522	10,495	10,288	11,157	10,804	10,286	9,383	9,897	9,669	9,288	8,477	9,257	10,131	9,917	8,437	9,571	9,595	9,676	9,929	10,804	10,340	10,075	9,606	10,213	9,296	9,279	9,245	10,789	10,418	10,679	10,355
流動資産合計	-	46,648	47,152	48,642	47,189	54,728	47,047	46,130	47,524	53,336	46,482	46,538	47,952	55,997	47,711	54,165	56,414	62,804	56,087	54,811	56,561	64,986	64,402	60,030	59,746	72,718	64,316	56,554	62,773	65,688	62,704	61,700	62,907	69,750	61,902	62,620	66,142	72,023	65,152	63,112	71,835	76,609	72,713	70,038
有形固定資産	-	10,101	13,064	13,047	13,666	13,694	13,597	14,600	12,675	11,909	11,737	11,697	12,134	12,254	13,168	14,098	15,188	15,430	15,629	13,021	13,990	14,265	14,116	14,126	14,341	15,087	17,143	17,312	17,555	17,615	18,051	18,300	18,392	18,116	18,073	19,189	19,186	19,496	19,564	19,953	15,934	15,879	15,928	16,918
投資有価証券	-	9,026	11,292	8,760	9,965	9,096	9,009	8,037	10,039	10,323	10,880	11,272	12,486	12,748	13,309	12,431	10,289	10,755	10,757	11,456	11,836	9,956	9,250	8,689	9,528	19,887	19,463	21,204	21,238	23,973	23,392	23,115	23,816	24,339	28,062	27,640	18,230	18,419	18,344	17,574	15,353	15,504	15,842	15,410
固定資産合計	-	27,851	33,483	30,560	32,346	30,885	30,615	30,253	30,548	29,712	29,985	30,325	33,148	33,424	35,562	45,789	45,804	46,355	46,176	44,538	46,035	44,879	44,313	43,711	45,645	57,356	58,935	60,345	60,489	63,740	63,841	61,982	62,373	62,432	67,622	73,707	67,587	67,335	67,368	67,602	65,426	65,272	66,269	69,155
総資産	-	74,499	80,636	79,203	79,536	85,614	77,662	76,384	78,073	83,048	76,468	76,863	81,100	89,422	83,273	99,955	102,219	109,159	102,263	99,349	102,596	109,865	108,716	103,741	105,392	130,074	123,251	116,900	123,262	129,429	126,546	123,682	125,281	132,182	129,524	136,328	133,730	139,358	132,520	130,714	137,261	141,882	138,983	139,194
買掛金	-	7,820	8,577	8,103	8,754	11,225	8,674	7,810	8,799	10,159	8,037	7,044	8,814	10,829	8,055	6,904	8,680	9,666	7,417	6,597	8,271	10,301	7,938	7,275	8,634	11,723	8,922	7,392	8,593	9,625	7,303	7,103	8,513	9,121	7,509	6,834	7,543	8,413	7,146	6,623	8,100	9,848	8,155	7,080
短期借入金	-	5,124	5,878	5,981	6,044	8,206	5,917	5,782	7,916	8,067	5,696	5,635	7,219	11,218	9,638	20,882	25,005	21,679	18,428	8,597	11,497	10,147	11,547	11,497	11,397	21,347	18,447	14,380	11,080	13,780	15,180	12,247	14,447	14,347	15,047	6,956	4,197	5,447	3,450	4,447	8,475	8,969	10,237	2,750
一年内返済予定の長期借入金	-	1,314	1,379	1,403	1,398	1,442	1,400	2,444	2,348	2,127	2,112	1,733	2,125	1,986	1,943	2,179	1,342	1,732	1,714	2,491	2,719	2,686	2,749	3,500	3,386	3,174	3,276	2,303	3,414	3,406	3,395	3,570	3,717	4,431	4,434	10,245	10,439	9,943	9,784	5,291	5,159	6,532	6,592	6,828
流動負債合計	-	21,129	24,198	23,772	24,007	29,905	23,701	23,907	27,787	30,999	25,339	24,464	27,658	35,232	29,719	43,774	46,683	46,444	40,262	30,747	35,233	38,063	36,293	36,476	37,678	52,834	47,604	39,177	38,735	44,322	42,261	39,838	42,087	44,384	42,785	44,550	40,456	51,767	46,146	43,187	49,076	48,169	45,836	40,384
長期借入金	-	8,697	9,424	8,928	9,288	8,787	8,444	8,502	6,442	6,170	5,824	7,360	6,659	6,312	6,049	6,121	6,982	13,423	13,103	19,401	19,130	18,185	17,923	16,437	16,238	15,750	15,116	15,721	22,216	20,918	20,372	19,548	18,875	21,804	21,031	19,052	22,302	21,107	20,331	21,644	20,672	17,655	16,752	19,050
固定負債合計	-	20,463	22,050	20,734	21,040	19,950	19,352	19,012	17,033	16,369	16,082	16,195	16,081	15,495	14,867	15,490	16,370	22,526	22,149	28,624	28,565	32,401	32,443	31,025	30,794	30,260	29,744	30,309	36,868	35,742	35,319	34,955	34,231	37,197	36,513	36,743	40,072	32,896	32,268	33,873	32,935	36,854	36,762	39,338
総負債	-	41,592	46,249	44,506	45,048	49,855	43,054	42,920	44,820	47,369	41,421	40,659	43,739	50,727	44,586	59,265	63,053	68,970	62,411	59,371	63,799	70,465	68,736	67,502	68,472	83,094	77,348	69,486	75,603	80,064	77,580	74,793	76,319	81,582	79,299	81,294	80,528	84,663	78,414	77,061	82,012	85,023	82,598	79,722
資本金及び資本剰余金	-	30,503	30,499	30,502	30,442	30,441	29,986	29,984	30,035	30,032	29,931	29,931	30,313	30,313	30,313	30,292	30,338	30,337	30,337	30,337	28,678	28,722	28,722	26,660	26,660	32,424	32,064	32,125	32,125	32,150	32,150	32,150	32,150	32,174	32,174	32,187	32,186	32,185	32,116	31,919	31,179	31,171	31,171	31,174
利益剰余金	-	3,699	1,375	2,934	2,418	4,115	4,132	3,840	3,580	5,819	5,264	6,484	5,904	7,508	7,099	8,679	8,272	9,825	9,291	9,778	9,841	11,725	11,707	11,286	11,856	13,105	12,321	13,033	13,229	15,073	14,846	15,313	15,018	16,024	15,393	17,433	16,843	18,655	18,225	18,615	18,901	20,512	20,288	21,127
株主資本	33,587	32,907	34,386	34,697	34,488	35,758	34,608	33,464	33,252	35,679	35,047	36,203	37,361	38,695	38,686	40,689	39,165	40,189	39,851	39,978	38,797	39,399	39,980	36,239	36,919	46,979	45,903	47,413	47,659	49,364	48,965	48,888	48,962	50,600	50,224	55,034	53,202	54,694	54,106	53,653	55,249	56,858	56,384	59,471

学研ホールディングス【9470】 業績推移・財務諸表

学研ホールディングス【9470】業績推移・財務諸表